Scott Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Scott Capital Advisors, LLC

  • $327 Million
  • Q2 2024

A detailed history of Scott Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 52,380 shares of QQQ stock, worth $23.5 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares
52,380
Previous 53,606 2.29%
Holding current value
$23.5 Million
Previous $23.8 Million 5.44%
% of portfolio
7.68%
Previous 7.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $508,360 - $594,867
-1,226 Reduced 2.29%
52,380 $25.1 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $2.61 Million - $2.94 Million
6,595 Added 14.03%
53,606 $23.8 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $12.3 Million - $14.7 Million
35,742 Added 317.17%
47,011 $19.3 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $65,883 - $71,747
186 Added 1.68%
11,269 $4.04 Million
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $19,529 - $23,326
63 Added 0.57%
11,083 $4.09 Million
Q1 2023

Apr 12, 2023
BUY
$261.58 - $320.93 $62,256 - $76,381
238 Added 2.21%
11,020 $3.54 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $24,969 - $28,197
-96 Reduced 0.88%
10,782 $0
Q3 2022

Oct 14, 2022
BUY
$267.26 - $333.06 $29,131 - $36,303
109 Added 1.01%
10,878 $2.91 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $209,241 - $284,730
771 Added 7.71%
10,769 $3.02 Million
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $457,528 - $577,615
1,438 Added 16.8%
9,998 $3.63 Million
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $3.02 Million - $3.46 Million
8,560 New
8,560 $3.41 Million

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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